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ACM
Aster Capital Management Portfolio holdings
AUM
$306M
1-Year Est. Return
18%
This Fund
S&P 500
This Quarter
Est. Return
+8.36%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$98.8M
(-18%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-24.13%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
1,671
New
470
Increased
188
Reduced
316
Closed
697
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$12M |
| 2 |
ExxonMobil
XOM
|
+$6.52M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$5.82M |
| 4 |
Procter & Gamble
PG
|
+$5.61M |
| 5 |
Progressive
PGR
|
+$5.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.7M |
| 2 |
Amazon
AMZN
|
+$12.3M |
| 3 |
Eli Lilly
LLY
|
+$7.68M |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$6.78M |
| 5 |
State Street SPDR S&P Retail ETF
XRT
|
+$5.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.2% |
| 2 | Technology | 12.73% |
| 3 | Industrials | 12.41% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Casella Waste Systems
CWST
$5.82B
| – | – |
-4,005
| Closed | -$449K |
|
1152
Dominion Energy
D
$60.7B
| – | – |
-961
| Closed | -$54.4K |
|
1153
Daktronics
DAKT
$1.04B
| – | – |
-1,237
| Closed | -$18.9K |
|
1154
Darling Ingredients
DAR
$9.57B
| – | – |
-1,445
| Closed | -$52.1K |
|
1155
Dave Inc
DAVE
$5.44B
| – | – |
-842
| Closed | -$84.8K |
|
|
DAWN
1156
DELISTED
Day One Biopharmaceuticals
DAWN
| – | – |
-986
| Closed | -$8.93K |
|
1157
Diebold Nixdorf
DBD
$2.61B
| – | – |
-4,134
| Closed | -$183K |
|
1158
DigitalBridge
DBRG
$2.93B
| – | – |
-13,295
| Closed | -$151K |
|
1159
DocGo
DCGO
$63.7M
| – | – |
-7,290
| Closed | -$22.5K |
|
1160
DuPont de Nemours
DD
$19B
| – | – |
-3,720
| Closed | -$382K |
|
1161
Deckers Outdoor
DECK
$13.7B
| – | – |
-411
| Closed | -$57.3K |
|
1162
Douglas Emmett
DEI
$2.01B
| – | – |
-8,019
| Closed | -$139K |
|
1163
Dell
DELL
$303B
| – | – |
-5,206
| Closed | -$535K |
|
1164
Definitive Healthcare
DH
$71.9M
| – | – |
-4,979
| Closed | -$16.1K |
|
1165
DHT Holdings
DHT
$2.92B
| – | – |
-15,532
| Closed | -$161K |
|
1166
Diodes
DIOD
$4.04B
| – | – |
-4,482
| Closed | -$221K |
|
1167
Walt Disney
DIS
$171B
| – | – |
-666
| Closed | -$75.8K |
|
1168
Delek US
DK
$4B
| – | – |
-20,907
| Closed | -$341K |
|
1169
Delek Logistics
DKL
$3.1B
| – | – |
-16,440
| Closed | -$707K |
|
1170
Dolby
DLB
$5.69B
| – | – |
-11,644
| Closed | -$950K |
|
1171
Digital Realty Trust
DLR
$71.6B
| – | – |
-2,211
| Closed | -$346K |
|
1172
Dollar Tree
DLTR
$25.1B
| – | – |
-393
| Closed | -$28.6K |
|
1173
Krispy Kreme
DNUT
$531M
| – | – |
-7,054
| Closed | -$43.8K |
|
1174
Doximity
DOCS
$3.97B
| – | – |
-3,349
| Closed | -$236K |
|
1175
Dorman Products
DORM
$4.46B
| – | – |
-107
| Closed | -$14.1K |
|
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Aster Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Aster Capital Management held 1,671 positions worth $441M, down 18% from $540M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Aster Capital Management withdrew a net $107M in Q2 2025, closing 697 positions and reducing 316 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $13.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
Against the trend, Aster Capital Management opened a new position in Palantir worth $13.9M.
- Aster Capital Management's largest Q2 2025 buy was Palantir: 102,034 shares worth $13.9M.
- Aster Capital Management added most to ExxonMobil in Q2 2025, an estimated $6.52M increase.
- Aster Capital Management's biggest Q2 2025 reduction was State Street SPDR S&P Retail ETF, cutting an estimated $5.88M.
- Aster Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $13.7M.
- Aster Capital Management's ten largest holdings make up 15% of its $441M portfolio in Q2 2025.
- Aster Capital Management opened 470 new positions and closed 697 in Q2 2025.
- Aster Capital Management's portfolio value fell 18% quarter-over-quarter to $441M.
Based on Aster Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.